經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF

基本資料

種類:	ETF
費用比率%:	0.19
資產淨值:	59.11
成立日期:	12/09/2018

分析

市值分佈:

93.95%
大市值

0.64%
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:56)

總持有投資項目: 507

100%

10大 (26.77%)

代號	名稱	佔比% ▼	持有日期
EXPE	Expedia Group	0.10	27/02/2026
Q	Qnity Electronics, Inc.	0.10	27/02/2026
FE	FirstEnergy Corp	0.10	27/02/2026
USFD	US Foods Holding Corp	0.10	27/02/2026
NRG	NRG Energy	0.10	27/02/2026
CTRA	Coterra Energy	0.10	27/02/2026
THC	Tenet Healthcare Corp	0.10	27/02/2026
MKL	Markel Group	0.10	27/02/2026
EA	Electronic Arts	0.09	27/02/2026
IVZ	Invesco Ltd	0.09	27/02/2026
WCC	Wesco International	0.09	27/02/2026
ECL	Ecolab	0.09	27/02/2026
STX	Seagate Technology Holdings PLC	0.09	27/02/2026
FIS	Fidelity National Information Services	0.09	27/02/2026
DTE	DTE Energy Company	0.09	27/02/2026
IQV	IQVIA Holdings	0.09	27/02/2026
MNST	Monster Beverage Corp	0.09	27/02/2026
HLT	Hilton Worldwide Holdings	0.09	27/02/2026
CBRE	Cbre Group	0.09	27/02/2026
RCL	Royal Caribbean Cruises Ltd.	0.09	27/02/2026

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